ALL Short-Term Debt
$0.00Quarterly · USD
Period ending:
ALL FY Short-Term DebtUSD
$665.00M$0.00
1992-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ALL short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 550,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 12,000,000 | |
| 413,000,000 | |
| 43,000,000 | |
| 3,000,000 | |
| 279,000,000 | |
| 227,000,000 | |
| 219,000,000 | |
| 665,000,000 | |
| 393,000,000 | |
| 199,000,000 | |
| 152,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare short-term debt
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